Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
danesbury house 49 cardiff road, luton, bedfordshire, LU1 1PP
Website
-
tak fong limitedEstimated Valuation
£906.9k
Pomanda estimates the enterprise value of TAK FONG LIMITED at £906.9k based on a Turnover of £391.7k and 2.32x industry multiple (adjusted for size and gross margin).
tak fong limitedEstimated Valuation
£215.9k
Pomanda estimates the enterprise value of TAK FONG LIMITED at £215.9k based on an EBITDA of £47.9k and a 4.51x industry multiple (adjusted for size and gross margin).
tak fong limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of TAK FONG LIMITED at £9.4m based on Net Assets of £5.6m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tak Fong LimitedOverview
Tak Fong Limited is a live company located in bedfordshire, LU1 1PP with a Companies House number of 04434518. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2002, it's largest shareholder is
mrs marianna wai fong ho
with a 100% stake. Tak Fong Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£391.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Tak Fong Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £391.7k, make it smaller than the average company (£845k)
£391.7k - Tak Fong Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.9%)
25% - Tak Fong Limited
2.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.1%)
30.5% - Tak Fong Limited
73.1% - Industry AVG
Profitability
an operating margin of 11.8% make it less profitable than the average company (27.1%)
11.8% - Tak Fong Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tak Fong Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Tak Fong Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £391.7k, this is more efficient (£179.7k)
£391.7k - Tak Fong Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (32 days)
88 days - Tak Fong Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 829 days, this is slower than average (35 days)
829 days - Tak Fong Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tak Fong Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Tak Fong Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (67.9%)
17.1% - Tak Fong Limited
67.9% - Industry AVG
TAK FONG LIMITED financials
EXPORT
Tak Fong Limited's latest turnover from November 2023 is estimated at £391.7 thousand and the company has net assets of £5.6 million. According to their latest financial statements, Tak Fong Limited has 1 employee and maintains cash reserves of £122.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
391,707
314,769
178,813
198,972
209,063
157,112
115,381
1,525,572
1,396,150
1,152,747
908,618
787,354
429,596
Other Income Or Grants
Cost Of Sales
272,063
223,960
129,948
141,717
147,435
110,697
78,410
1,077,491
1,013,143
847,570
672,789
574,898
300,481
Gross Profit
119,645
90,808
48,865
57,255
61,628
46,414
36,970
448,081
383,007
305,177
235,829
212,456
129,115
Admin Expenses
73,264
-25,496
-13,986
-13,639
-30,953
-73,058
-117,153
1,269,137
295,853
249,891
187,829
123,858
101,605
1,762
-2,204,856
Operating Profit
46,381
116,304
62,851
70,894
92,581
119,472
154,123
-1,269,137
152,228
133,116
117,348
111,971
110,851
127,353
2,204,856
Interest Payable
16,258
33,095
25,401
19,639
22,930
17,609
11,629
6,289
9,467
9,467
Interest Receivable
6,783
3,412
86
99
883
1,139
692
238
419
558
707
396
222
438
296
Pre-Tax Profit
53,164
119,716
62,937
70,994
93,464
104,353
121,720
-1,294,301
133,008
110,744
100,445
100,738
104,785
118,324
2,195,685
Tax
-13,291
-22,746
-11,958
-13,489
-17,758
-19,827
-23,127
-26,601
-23,256
-23,102
-24,177
-27,244
-33,131
-614,792
Profit After Tax
39,873
96,970
50,979
57,505
75,706
84,526
98,593
-1,294,301
106,406
87,488
77,343
76,561
77,541
85,193
1,580,893
Dividends Paid
Retained Profit
39,873
96,970
50,979
57,505
75,706
84,526
98,593
-1,294,301
106,406
87,488
77,343
76,561
77,541
85,193
1,580,893
Employee Costs
32,201
30,787
28,485
27,459
56,608
53,653
51,359
105,524
100,000
95,994
73,117
70,911
48,453
Number Of Employees
1
1
1
1
2
2
2
4
4
4
3
3
2
EBITDA*
47,874
117,853
64,143
72,328
94,268
119,472
156,120
-1,269,137
152,228
133,116
117,348
111,971
110,851
127,353
2,204,856
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
10,034
9,808
7,919
8,125
9,559
10,467
11,313
1,488,845
1,491,194
1,493,957
1,401,755
425,000
425,000
425,000
425,000
Intangible Assets
Investments & Other
6,500,000
6,500,000
6,500,000
6,500,000
6,500,000
3,075,535
3,075,535
1,600,000
1,604,090
1,604,090
1,604,090
2,108,125
2,108,125
2,108,125
2,108,125
Debtors (Due After 1 year)
Total Fixed Assets
6,510,034
6,509,808
6,507,919
6,508,125
6,509,559
3,086,002
3,086,848
3,088,845
3,095,284
3,098,047
3,005,845
2,533,125
2,533,125
2,533,125
2,533,125
Stock & work in progress
Trade Debtors
94,993
60,023
11,032
3,223
6,386
1,903
303,922
262,071
214,892
162,572
147,089
70,760
46,464
Group Debtors
Misc Debtors
2,724
739
Cash
122,584
135,825
91,613
79,788
119,104
116,383
187,366
89,249
100,907
66,589
156,619
126,091
32,358
56,623
118,526
misc current assets
total current assets
217,577
195,848
102,645
83,011
125,490
118,286
190,090
89,988
404,829
328,660
371,511
288,663
179,447
127,383
164,990
total assets
6,727,611
6,705,656
6,610,564
6,591,136
6,635,049
3,204,288
3,276,938
3,178,833
3,500,113
3,426,707
3,377,356
2,821,788
2,712,572
2,660,508
2,698,115
Bank overdraft
62,700
62,700
Bank loan
Trade Creditors
617,952
635,870
632,682
627,167
567,063
555,691
723,615
704,300
696,631
682,492
620,647
607,388
695,734
Group/Directors Accounts
411,799
353,753
other short term finances
hp & lease commitments
other current liabilities
101,627
104,793
total current liabilities
617,952
635,870
632,682
627,167
567,063
555,691
576,126
521,246
723,615
704,300
696,631
682,492
620,647
607,388
695,734
loans
419,028
473,883
276,259
328,022
377,512
164,308
193,498
291,306
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,066
42,132
203,654
284,436
250,799
250,799
250,799
154,799
154,799
387,033
130,181
provisions
530,807
530,807
530,807
530,807
530,807
2,149
2,662
3,132
3,684
total long term liabilities
530,807
530,807
535,873
572,939
734,461
284,436
421,177
476,545
530,190
582,505
628,311
319,107
348,297
387,033
421,487
total liabilities
1,148,759
1,166,677
1,168,555
1,200,106
1,301,524
840,127
997,303
997,791
1,253,805
1,286,805
1,324,942
1,001,599
968,944
994,421
1,117,221
net assets
5,578,852
5,538,979
5,442,009
5,391,030
5,333,525
2,364,161
2,279,635
2,181,042
2,246,308
2,139,902
2,052,414
1,820,189
1,743,628
1,666,087
1,580,894
total shareholders funds
5,578,852
5,538,979
5,442,009
5,391,030
5,333,525
2,364,161
2,279,635
2,181,042
2,246,308
2,139,902
2,052,414
1,820,189
1,743,628
1,666,087
1,580,894
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
46,381
116,304
62,851
70,894
92,581
119,472
154,123
-1,269,137
152,228
133,116
117,348
111,971
110,851
127,353
2,204,856
Depreciation
1,493
1,549
1,292
1,434
1,687
1,997
Amortisation
Tax
-13,291
-22,746
-11,958
-13,489
-17,758
-19,827
-23,127
-26,601
-23,256
-23,102
-24,177
-27,244
-33,131
-614,792
Stock
Debtors
34,970
48,991
7,809
-3,163
4,483
-821
1,985
-303,183
41,851
47,179
52,320
15,483
76,329
24,296
46,464
Creditors
-17,918
3,188
5,515
60,104
11,372
555,691
-723,615
19,315
7,669
14,139
61,845
13,259
-88,346
695,734
Accruals and Deferred Income
-101,627
-3,166
104,793
Deferred Taxes & Provisions
530,807
-2,149
-513
-470
-552
3,684
Cash flow from operations
-18,305
49,304
49,891
122,106
614,206
552,381
127,329
-1,585,246
102,539
74,034
56,065
134,156
20,537
-18,420
2,239,334
Investing Activities
capital expenditure
-1,719
-3,438
-1,086
-779
846
1,475,535
2,349
2,763
-92,202
-976,755
-425,000
Change in Investments
3,424,465
1,475,535
-4,090
-504,035
2,108,125
cash flow from investments
-1,719
-3,438
-1,086
-3,425,244
846
6,439
2,763
-92,202
-472,720
-2,533,125
Financing Activities
Bank loans
Group/Directors Accounts
-411,799
58,046
353,753
Other Short Term Loans
Long term loans
-419,028
-54,855
197,624
-51,763
-49,490
213,204
-29,190
193,498
-291,306
291,306
Hire Purchase and Lease Commitments
other long term liabilities
-5,066
-37,066
-161,522
-80,782
284,436
-250,799
96,000
-232,234
256,852
130,181
share issue
2,893,658
1,229,035
154,882
1
interest
6,783
3,412
86
99
883
-15,119
-32,403
-25,163
-19,220
-22,372
-16,902
-11,233
-6,067
-9,029
-9,171
cash flow from financing
6,783
-1,654
-36,980
-161,423
2,813,759
-561,510
-29,212
1,504,450
-70,983
-71,862
447,184
-40,423
-44,803
-43,483
412,317
cash and cash equivalents
cash
-13,241
44,212
11,825
-39,316
2,721
-70,983
98,117
-11,658
34,318
-90,030
30,528
93,733
-24,265
-61,903
118,526
overdraft
-62,700
62,700
change in cash
-13,241
44,212
11,825
-39,316
2,721
-8,283
98,117
-74,358
34,318
-90,030
30,528
93,733
-24,265
-61,903
118,526
tak fong limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tak fong limited. Get real-time insights into tak fong limited's credit score, group structure and payment trends.
Perform a competitor analysis for tak fong limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
tak fong limited Ownership
TAK FONG LIMITED group structure
Tak Fong Limited has no subsidiary companies.
Ultimate parent company
TAK FONG LIMITED
04434518
TAK FONG LIMITED Shareholders
The sole shareholder of Tak Fong Limited is Mrs Marianna Wai Fong Ho.
mrs marianna wai fong ho
100%
tak fong limited directors
Tak Fong Limited currently has 1 director, Mrs Wai Ho serving since Aug 2002.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
F E HAWKES & CO LIMITED
auditor
-
address
danesbury house 49 cardiff road, luton, bedfordshire, LU1 1PP
Bank
-
Legal Advisor
-
tak fong limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to tak fong limited. Currently there are 0 open charges and 5 have been satisfied in the past.
tak fong limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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tak fong limitedCompanies House Filings - See Documents
